|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
1.7% |
0.8% |
0.7% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
71 |
92 |
94 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.4 |
717.0 |
1,195.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,887 |
7,593 |
13,233 |
12,589 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,646 |
3,425 |
2,062 |
3,037 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,646 |
3,412 |
1,910 |
2,861 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,642.8 |
3,385.0 |
1,875.9 |
2,851.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,280.5 |
2,678.8 |
1,424.6 |
2,222.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,643 |
3,385 |
1,876 |
2,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
811 |
965 |
952 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,320 |
3,249 |
4,674 |
6,896 |
2,856 |
2,856 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
780 |
280 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,120 |
5,640 |
6,079 |
8,803 |
2,856 |
2,856 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,562 |
156 |
-322 |
-4,290 |
-2,856 |
-2,856 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,887 |
7,593 |
13,233 |
12,589 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
302.4% |
74.3% |
-4.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
266.7% |
-9.1% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
2,120 |
5,640 |
6,079 |
8,803 |
2,856 |
2,856 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
166.1% |
7.8% |
44.8% |
-67.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,646.5 |
3,425.4 |
1,923.7 |
3,037.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
797 |
2 |
-189 |
-952 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
87.3% |
44.9% |
14.4% |
22.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
77.7% |
87.9% |
32.6% |
38.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
124.7% |
127.5% |
42.3% |
47.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.0% |
117.2% |
36.0% |
38.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
62.3% |
57.6% |
76.9% |
78.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-94.9% |
4.5% |
-15.6% |
-141.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
24.0% |
6.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.8% |
6.4% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.7 |
1.6 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.7 |
1.6 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,562.2 |
624.6 |
602.0 |
4,289.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
1,320.5 |
1,438.4 |
2,211.8 |
3,803.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1,646 |
1,142 |
175 |
304 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,646 |
1,142 |
187 |
304 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,646 |
1,137 |
174 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,280 |
893 |
130 |
222 |
0 |
0 |
|
|